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Chord Energy

Name Holding Trade Value Shares
Change
Change in
Stake
MC
301
Menta Capital
California
– -$644K -79,500 Closed
EGM
302
Engineers Gate Manager
New York
– -$617K -76,211 Closed
SM
303
Sciencast Management
New Jersey
– -$690K -74,811 Closed
CCI
304
Credit Capital Investments
New Jersey
– -$446K -55,000 Closed
MSU
305
Mizuho Securities USA
New York
– -$405K -50,000 Closed
QT
306
Quantbot Technologies
New York
– -$387K -47,846 Closed
WP
307
WealthSource Partners
California
– -$373K -46,004 Closed
SEC
308
Seven Eight Capital
New York
– -$283K -34,918 Closed
MA
309
MANA Advisors
New York
– -$269K -33,268 Closed
PCM
310
Palisade Capital Management
New Jersey
– -$221K -27,300 Closed
SSA
311
Schonfeld Strategic Advisors
New York
– -$214K -26,412 Closed
AIA
312
Avalon Investment & Advisory
Texas
– -$166K -20,448 Closed
ECM
313
Element Capital Management
New York
– -$159K -19,645 Closed
SI
314
Sprott Inc
Ontario, Canada
– -$126K -15,500 Closed
PHK
315
Point72 Hong Kong
Hong Kong
– -$120K -14,860 Closed
BCM
316
BlueCrest Capital Management
Jersey
– -$109K -13,427 Closed
CC
317
Cipher Capital
New York
– -$95K -11,776 Closed
PG
318
PEAK6 Group
Illinois
– -$134K -11,739 Closed
CG
319
Cutler Group
California
– -$80.6K -7,080 Closed
SWP
320
Stratos Wealth Partners
Ohio
– -$12K -1,500 Closed
PFO
321
Pathstone Family Office
New Jersey
– -$8K -1,000 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– -$6K -790 Closed
APP
323
Avantax Planning Partners
Iowa
– -$2K -250 Closed
FCAG
324
First Capital Advisors Group
New Jersey
– -$1K -127 Closed
ML
325
McAdam LLC
Pennsylvania
– -$1K -70 Closed